US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.8M
3
+$25.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$40M
2
+$14.5M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$13.4M
5
TNC icon
Tennant Co
TNC
+$11.8M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.3M 0.04%
134,274
+19,764
302
$14.3M 0.04%
311,171
+7,085
303
$14.3M 0.04%
78,123
-79,190
304
$14.2M 0.04%
93,253
+3,535
305
$14.1M 0.04%
183,458
+13,424
306
$14M 0.04%
1,986,800
+679,878
307
$14M 0.04%
251,644
-5,355
308
$13.9M 0.04%
90,868
+8,596
309
$13.9M 0.04%
76,076
+4,820
310
$13.7M 0.04%
147,661
-18,936
311
$13.7M 0.04%
207,414
-22,148
312
$13.7M 0.04%
532,010
+9,656
313
$13.5M 0.04%
122,888
+21,074
314
$13.5M 0.04%
335,373
-41,356
315
$13.2M 0.04%
75,210
+7,817
316
$13.2M 0.04%
332,172
+11,862
317
$13M 0.04%
234,637
-12,225
318
$12.8M 0.04%
296,786
-176,806
319
$12.8M 0.04%
461,168
+10,244
320
$12.8M 0.04%
333,221
-1,673
321
$12.7M 0.04%
100,887
+10,086
322
$12.7M 0.04%
168,654
-6,798
323
$12.7M 0.04%
69,533
+4,303
324
$12.5M 0.04%
451,752
-32,120
325
$12.4M 0.04%
155,035
+8,490
11 12
13
14 15